PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$414M
3
+$239M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$236M
5
KDP icon
Keurig Dr Pepper
KDP
+$173M

Top Sells

1
+$51.3M
2
+$28M
3
+$23.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.4M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 8.67%
3 Consumer Staples 6.75%
4 Financials 6.73%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$192K ﹤0.01%
+56,000
1352
$186K ﹤0.01%
50,948
+25,474
1353
$184K ﹤0.01%
13,693
+9,619
1354
$184K ﹤0.01%
+24,655
1355
$184K ﹤0.01%
+28,661
1356
$184K ﹤0.01%
167
+84
1357
$183K ﹤0.01%
+11,950
1358
$178K ﹤0.01%
29,092
+14,546
1359
$174K ﹤0.01%
+21,000
1360
$174K ﹤0.01%
+2,849
1361
$173K ﹤0.01%
+28,552
1362
$172K ﹤0.01%
13,484
+958
1363
$172K ﹤0.01%
+17,363
1364
$172K ﹤0.01%
49,000
+24,500
1365
$171K ﹤0.01%
+3,726
1366
$170K ﹤0.01%
+21,040
1367
$168K ﹤0.01%
42,352
+21,176
1368
$167K ﹤0.01%
+10,805
1369
$164K ﹤0.01%
+20,254
1370
$158K ﹤0.01%
+12,395
1371
$155K ﹤0.01%
+42,900
1372
$155K ﹤0.01%
+11,180
1373
$150K ﹤0.01%
64,250
+47,275
1374
$148K ﹤0.01%
+14,263
1375
$148K ﹤0.01%
+11,540
53 54
55
56 57